Category: Debt: Dynamic Bond |
Launch Date: 13-02-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
Expense Ratio: 1.5% As on ( 30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 81.81 Cr As on ( 30-09-2024) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 9.92 | 4.98 | 5.72 | 6.44 | 6.52 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 9.78 | 5.94 | 6.31 | 7.39 | 6.94 |
Parijat Agrawal, Devesh Thacker
The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 2.3 | -0.55 | -1.2 | 1.23 | 6.95 | 14.17 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.92 | 8.04 | 4.98 | 5.72 | 6.44 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.34 | 9.03 | 5.86 | 6.57 | 7.88 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.51 | 9.28 | 6.41 | 6.94 | 7.69 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.17 | 8.63 | 6.04 | 6.84 | 7.99 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.82 | 8.96 | 6.76 | 6.96 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.58 | 8.4 | 6.58 | 6.79 | 7.29 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 10.01 | 8.51 | 6.61 | 6.71 | 8.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 10.0 | 7.62 | 5.51 | 5.83 | 7.62 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.97 | 7.73 | 5.68 | 5.95 | 7.45 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.95 | 8.02 | 5.51 | 6.86 | 6.86 |